LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+1.64%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.22B
AUM Growth
-$1.34B
(-38%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
352
New
93
Increased
36
Reduced
36
Closed
52
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$72.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Emerson Electric
EMR
|
$55M |
| 4 |
Home Depot
HD
|
$54.8M |
| 5 |
Dow Inc
DOW
|
$34.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$329M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
Alibaba
BABA
|
$192M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Technology | 11.44% |
| 3 | Utilities | 10.5% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 8.78% |
